Sprott Physical Gold and Silver Trust (CEF) Institutional Ownership

$21.26
+0.18 (+0.85%)
(As of 05/1/2024 ET)

Institutional Ownership Changes (13F Filings) for Sprott Physical Gold and Silver Trust (NYSEAMERICAN:CEF)

Number of
Institutional Buyers
(last 12 months)
92
Total
Institutional Inflows
(last 12 months)
$83.21M
Number of
Institutional Sellers
(last 12 months)
76
Total
Institutional Outflows
(last 12 months)
$29.15M
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CEF Institutional Buying and Selling by Quarter

Sprott Physical Gold and Silver Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024Janney Montgomery Scott LLC161,071$3.28M0.0%-14.2%0.075%
5/1/2024New Harbor Financial Group LLC364,003$7.40M2.4%-4.9%0.169%
4/30/2024 Private Advisor Group LLC130,045$2.65M0.0%-80.6%0.061%
4/30/2024 J.W. Cole Advisors Inc.14,159$288K0.0%-15.5%0.007%
4/30/2024 Cutter & CO Brokerage Inc.10,360$211K0.1%-60.5%0.005%
4/29/2024Commonwealth Equity Services LLC312,578$6.36M0.0%-5.8%0.145%
4/29/2024 Tower Bridge Advisors13,404$273K0.0%-74.9%0.006%
4/29/2024 Marks Group Wealth Management Inc21,065$428K0.0%-6.6%0.010%
4/27/2024 Kellett Wealth Advisors LLC15,302$311K0.2%-3.2%0.007%
4/26/2024 Guild Investment Management Inc.97,957$1.99M2.5%-0.7%0.046%
4/26/2024 Latitude Advisors LLC10,825$220K0.1%+4.8%0.005%
4/25/2024 Lodestar Private Asset Management LLC66,199$1.35M0.2%+1.5%0.031%
4/25/2024 Cambridge Investment Research Advisors Inc.486,522$9.90M0.0%+6.4%0.226%
4/24/2024 CENTRAL TRUST Co7,905,114$160.79M4.0%+1.7%3.678%
4/24/2024 Demars Financial Group LLC96,688$1.97M1.0%-4.3%0.045%
4/24/2024 Simplicity Wealth LLC5,922,232$120.46M2.9%N/A2.755%
4/24/2024 Spire Wealth Management97,268$1.98M0.1%+1.9%0.045%
4/23/2024 Nations Financial Group Inc. IA ADV125,170$2.55M0.2%+5.5%0.058%
4/23/2024 Summit Trail Advisors LLC15,000$305K0.0%-4.6%0.007%
4/23/2024 Principle Wealth Partners LLC10,000$203K0.0%N/A0.005%
4/23/2024 Hunter Perkins Capital Management LLC80,195$1.63M0.3%-7.4%0.037%
4/23/2024 Raymond James Financial Services Advisors Inc.230,481$4.69M0.0%-12.0%0.107%
4/23/2024 Sapient Capital LLC254,414$5.18M0.1%+0.4%0.118%
4/22/2024 Strategic Financial Concepts LLC38,179$777K0.2%+79.9%0.018%
4/22/2024 PFG Investments LLC476,421$9.69M0.6%N/A0.222%
4/22/2024 Accordant Advisory Group Inc13,485$274K0.2%N/A0.006%
4/19/2024 Veracity Capital LLC18,819$383K0.1%-5.1%0.009%
4/19/2024 Cornerstone Wealth Management LLC51,712$1.05M0.1%-2.4%0.024%
4/19/2024 Financial Sense Advisors Inc.90,437$1.84M0.6%+3.8%0.042%
4/17/2024 Sandy Cove Advisors LLC21,100$429K0.2%+31.1%0.010%
4/16/2024 Wealth Enhancement Advisory Services LLC104,196$2.12M0.0%-1.1%0.048%
4/15/2024 Wealthcare Advisory Partners LLC38,923$792K0.0%-11.2%0.018%
4/15/2024 Brookstone Capital Management226,687$4.61M0.1%+4.2%0.105%
4/15/2024 Columbia Advisory Partners LLC27,781$565K0.6%+19.1%0.013%
2/21/2024Garde Capital Inc.7,245$139K0.0%N/A0.003%
2/14/2024Stonehage Fleming Financial Services Holdings Ltd2,118$41K0.0%+109.1%0.001%
2/12/2024 Burkett Financial Services LLC2,766$53K0.0%N/A0.001%
2/12/2024Madden Advisory Services Inc.17,748$340K0.2%-18.5%0.008%
2/9/2024 Nations Financial Group Inc. IA ADV118,626$2.27M0.2%-2.5%0.055%
2/9/2024Journey Strategic Wealth LLC28,481$545K0.0%+37.1%0.013%
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2/9/2024Wells Fargo & Company MN692,114$13.25M0.0%+0.5%0.322%
2/8/2024Cowen AND Company LLC164,132$3.14M0.7%-54.9%0.076%
2/7/2024Avantax Advisory Services Inc.62,674$1.20M0.0%-27.9%0.029%
2/6/2024Lincoln National Corp213,920$4.10M0.1%+85.6%0.100%
2/6/2024 Montis Financial LLC29,640$568K0.3%-12.4%0.014%
2/5/2024 Andina Capital Management LLC47,719$914K0.8%N/A0.022%
2/5/2024Shufro Rose & Co. LLC1,637,836$31.37M2.8%-0.6%0.762%
2/2/2024Atria Wealth Solutions Inc.101,211$1.94M0.0%+15.4%0.047%
2/1/2024 Marks Group Wealth Management Inc22,547$432K0.0%-93.9%0.010%
2/1/2024Telemus Capital LLC149,592$2.87M0.2%-7.3%0.070%
1/29/2024Simplicity Solutions LLC6,018,612$115.26M3.1%-3.8%2.800%
1/25/2024Bleakley Financial Group LLC6,019,273$115.27M3.7%-3.7%2.800%
1/24/2024Quilter Plc47,092$902K0.0%-23.5%0.022%
1/23/2024Howland Capital Management LLC869,960$16.66M0.9%-2.2%0.405%
1/23/2024 UMB Bank n.a.7,033$135K0.0%-26.0%0.003%
1/17/2024J Arnold Wealth Management Co41,493$795K0.3%+2.7%0.019%
1/5/2024 CGN Advisors LLC57,140$1.09M0.2%+9.4%0.027%
11/21/2023 Tompkins Financial Corp29,000$502K0.1%-32.2%0.013%
11/17/2023Sprott Inc.788,669$13.66M1.1%-13.2%0.367%
11/14/2023Bluefin Capital Management LLC739,486$12.81M1.1%N/A0.344%
11/14/2023BOS Asset Management LLC64,773$1.12M0.8%-17.0%0.030%
11/13/2023Stifel Financial Corp188,016$3.26M0.0%+22.8%0.087%
11/13/2023LPL Financial LLC749,268$12.98M0.0%+12.6%0.349%
11/13/2023Cardiff Park Advisors LLC36,075$625K0.1%-6.7%0.017%
11/9/2023Jupiter Asset Management Ltd.2,344,182$40.60M0.4%-18.1%1.091%
11/9/2023Heritage Wealth Advisors3,000$52K0.0%-20.0%0.001%
11/8/2023Janney Montgomery Scott LLC254,568$4.41M0.0%+62.6%0.118%
11/8/2023Journey Strategic Wealth LLC20,774$360K0.0%-54.8%0.010%
11/7/2023 Kellett Wealth Advisors LLC15,803$274K0.2%N/A0.007%
11/7/2023 Financial Sense Advisors Inc.105,734$1.83M0.8%+11.5%0.049%
11/6/2023Flputnam Investment Management Co.47,088$816K0.0%-2.0%0.022%
11/3/2023 Private Advisor Group LLC734,667$12.72M0.1%+2.8%0.342%
11/3/2023 Main Street Financial Solutions LLC90,595$1.57M0.2%-2.5%0.042%
11/1/2023 Tower Bridge Advisors44,000$762K0.1%+7.8%0.020%
10/26/2023 Park Avenue Securities LLC20,472$355K0.0%-2.8%0.010%
10/26/2023Ruedi Wealth Management Inc.7,009$121K0.1%+248.9%0.003%
10/25/2023 Veracity Capital LLC24,930$432K0.2%-26.9%0.012%
10/24/2023 J.W. Cole Advisors Inc.16,759$290K0.0%-6.4%0.008%
10/24/2023 Raymond James & Associates665,768$11.53M0.0%-0.3%0.310%
10/24/2023 Cambridge Investment Research Advisors Inc.205,074$3.55M0.0%+1.2%0.095%
10/20/2023 Brookstone Capital Management213,760$3.91M0.1%-23.8%0.099%
10/16/2023 Columbia Advisory Partners LLC24,070$417K0.5%+14.1%0.011%
10/16/2023 Summit Global Investments25,054$434K0.0%+3.1%0.012%
10/11/2023AE Wealth Management LLC86,629$1.50M0.0%+8.0%0.040%
8/21/2023Osaic Holdings Inc.950,535$17.13M0.0%+5.6%0.442%
8/16/2023Quilter Plc65,442$1.18M0.0%-11.1%0.030%
8/15/2023Journey Strategic Wealth LLC45,959$828K0.0%-25.1%0.021%
8/15/2023BOS Asset Management LLC78,009$1.41M1.1%+3.6%0.036%
8/14/2023Roberts Glore & Co. Inc. IL149,021$2.69M0.9%-1.6%0.069%
8/14/2023Resurgent Financial Advisors LLC12,000$216K0.1%-14.3%0.006%
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8/14/2023CSS LLC IL71,408$1.29M0.1%-12.1%0.033%
8/14/2023Bleakley Financial Group LLC6,241,294$112.47M3.5%+2.1%2.904%
8/14/2023Hunting Hill Global Capital LLC1,050,393$18.93M6.1%-13.3%0.489%
8/11/2023Cidel Asset Management Inc.12,313$231K0.0%+8.8%0.006%
8/11/2023Cibc World Market Inc.370,448$6.68M0.0%+1.9%0.172%
8/11/2023Baird Financial Group Inc.1,296,435$23.36M0.1%-0.1%0.603%
8/11/2023Kestra Advisory Services LLC236,583$4.26M0.0%+97.4%0.110%
8/11/2023D.A. Davidson & CO.34,720$626K0.0%-4.4%0.016%
8/11/2023Elgethun Capital Management7,480$135K0.0%N/A0.003%
8/11/2023PNC Financial Services Group Inc.39,445$711K0.0%+6.9%0.018%
(Data available from 1/1/2016 forward)

CEF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CEF shares?

During the previous two years, 225 institutional investors and hedge funds held shares of Sprott Physical Gold and Silver Trust. The most heavily invested institutionals were CENTRAL TRUST Co ($160.79M), Simplicity Wealth LLC ($120.46M), Bleakley Financial Group LLC ($115.27M), Simplicity Solutions LLC ($115.26M), Royal Bank of Canada ($49.58M), Jupiter Asset Management Ltd. ($40.60M), and Shufro Rose & Co. LLC ($31.37M).Learn more on CEF's institutional investors.

Which institutional investors have been buying Sprott Physical Gold and Silver Trust stock?

Of the 183 institutional investors that purchased Sprott Physical Gold and Silver Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bleakley Financial Group LLC ($6.24M), Simplicity Wealth LLC ($5.92M), Simplicity Solutions LLC ($5.61M), CENTRAL TRUST Co ($3.13M), Private Advisor Group LLC ($1.38M), Beaumont Financial Advisors LLC ($1.24M), and Boothbay Fund Management LLC ($1.13M).

How much institutional buying is happening at Sprott Physical Gold and Silver Trust?

Institutional investors have bought a total of 35,772,259 shares in the last 24 months. This purchase volume represents approximately $314.88M in transactions.

Which Sprott Physical Gold and Silver Trust major shareholders have been selling company stock?

Of the 134 institutional investors that sold Sprott Physical Gold and Silver Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Private Advisor Group LLC ($7.60M), Jupiter Asset Management Ltd. ($1.40M), Shufro Rose & Co. LLC ($511.72K), Marks Group Wealth Management Inc ($379.01K), Simplicity Solutions LLC ($264.35K), Bleakley Financial Group LLC ($234.06K), and Lincoln National Corp ($220.13K).

How much institutional selling is happening at Sprott Physical Gold and Silver Trust?

Institutional investors have sold a total of 14,037,033 shares in the last 24 months. This volume of shares sold represents approximately $170.36M in transactions.


This page (NYSEAMERICAN:CEF) was last updated on 5/2/2024 by MarketBeat.com Staff

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